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Goldman Sachs BDC
GSBD

85 hedge funds and large institutions have $285M invested in Goldman Sachs BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 80 → 85 (+5)

4% more capital invested

Capital invested by funds: $275M → $285M (+$10.2M)

1.14% less ownership

Funds ownership: 35.48% → 34.35% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$1.68M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.39M
3
AM
Ares Management
California
+$1.31M
4
Invesco
Invesco
Georgia
+$899K
5
CS
Credit Suisse
Switzerland
+$834K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$7.02M
2
MC
Muzinich & Co
New York
-$4.36M
3
Bank of America
Bank of America
North Carolina
-$1.11M
4
CFG
CNO Financial Group
Indiana
-$1M
5
Wells Fargo
Wells Fargo
California
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWS
76
Lucia Wealth Services
California
$41K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$35K -$24.1K -1,200 -41%
SPIA
78
Steward Partners Investment Advisory
New York
$30K +$29.1K +1,450 New
SIS
79
Sound Income Strategies
Florida
$29K +$3.86K +192 +16%
Barclays
80
Barclays
United Kingdom
$27K -$2.01K -100 -7%
TRCT
81
Tower Research Capital (TRC)
New York
$26K +$7.87K +392 +45%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K – – –
CF
83
Centaurus Financial
California
$20K +$20.1K +1,000 New
GWM
84
Geneos Wealth Management
Colorado
$17K – – –
ASN
85
Advisory Services Network
Georgia
$10K -$8.03K -400 -47%
SEI Investments
86
SEI Investments
Pennsylvania
$8K – – –
SFC
87
SYM Financial Corp
Indiana
– -$419K -21,900 Closed
Jane Street
88
Jane Street
New York
– -$204K -10,687 Closed
DC
89
Davenport & Co
Virginia
– -$193K -10,065 Closed
UB
90
UMB Bank
Missouri
– -$191K -10,000 Closed
PFO
91
Pathstone Family Office
New Jersey
– -$77K -4,000 Closed
LWA
92
Lenox Wealth Advisors
New York
– -$20K -1,066 Closed
BSG
93
Black Swift Group
Colorado
– -$10K -500 Closed
1 2 3
4

GSBD Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q2 2018, worth a combined $285M — up 3.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBD positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Partners Group Holding, opening a new position worth an estimated $1.68M. The largest seller was UBS Group, cutting an estimated $7.02M.

  • 85 institutional investors held Goldman Sachs BDC (GSBD) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $285M of Goldman Sachs BDC stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs BDC positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Goldman Sachs BDC buyer in Q2 2018 was Partners Group Holding, an estimated $1.68M added.
  • The largest Goldman Sachs BDC seller in Q2 2018 was UBS Group, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2018.